History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 42,207,845 | +0 | 2.48% | 54,448,120 |
| 2025-10-13 | 2025-10-09 | 1.240 | 42,207,845 | +0 | 2.48% | 52,337,728 |
| 2025-10-10 | 2025-10-08 | 1.250 | 42,207,845 | +0 | 2.48% | 52,759,806 |
| 2025-10-09 | 2025-10-06 | 1.230 | 42,207,845 | +0 | 2.48% | 51,915,649 |
| 2025-10-08 | 2025-10-03 | 1.260 | 42,207,845 | +0 | 2.48% | 53,181,885 |
| 2025-10-06 | 2025-10-02 | 1.230 | 42,207,845 | +0 | 2.48% | 51,915,649 |
| 2025-10-03 | 2025-09-30 | 1.250 | 42,207,845 | +0 | 2.48% | 52,759,806 |
| 2025-10-02 | 2025-09-29 | 1.230 | 42,207,845 | +0 | 2.48% | 51,915,649 |
| 2025-09-30 | 2025-09-26 | 1.170 | 42,207,845 | +0 | 2.48% | 49,383,179 |
| 2025-09-29 | 2025-09-25 | 1.190 | 42,207,845 | +0 | 2.48% | 50,227,336 |
| 2025-09-26 | 2025-09-24 | 1.190 | 42,207,845 | +42,000 | 2.48% | 50,227,336 |
| 2025-08-20 | 2025-08-18 | 1.630 | 42,165,845 | -200,000 | 2.47% | 68,730,327 |
| 2025-07-28 | 2025-07-24 | 1.570 | 42,365,845 | -17,000 | 2.48% | 66,514,377 |
| 2025-07-15 | 2025-07-11 | 1.650 | 42,382,845 | -1,243,000 | 2.49% | 69,931,694 |
| 2025-07-14 | 2025-07-10 | 1.700 | 43,625,845 | -5,354,500 | 2.56% | 74,163,936 |
| 2025-07-10 | 2025-07-08 | 1.620 | 48,980,345 | -3,696,500 | 2.87% | 79,348,159 |
| 2025-07-04 | 2025-07-02 | 1.680 | 52,676,845 | -2,103,500 | 3.09% | 88,497,100 |
| 2025-05-28 | 2025-05-26 | 1.100 | 54,780,345 | -1,000 | 3.21% | 60,258,380 |
| 2024-10-18 | 2024-10-16 | 1.450 | 54,781,345 | -1,402,500 | 3.21% | 79,432,950 |
| 2024-10-10 | 2024-10-08 | 1.670 | 56,183,845 | -1,766,500 | 3.30% | 93,827,021 |
| 2024-10-09 | 2024-10-07 | 2.010 | 57,950,345 | -2,573,000 | 3.40% | 116,480,193 |
| 2024-10-07 | 2024-10-03 | 1.770 | 60,523,345 | -36,500 | 3.55% | 107,126,321 |
| 2024-10-04 | 2024-10-02 | 1.880 | 60,559,845 | -5,782,000 | 3.55% | 113,852,509 |
| 2024-10-03 | 2024-09-30 | 1.900 | 66,341,845 | -24,321,000 | 3.89% | 126,049,506 |
| 2022-03-17 | 2022-03-15 | 3.800 | 90,662,845 | -3,500 | 5.29% | 344,518,811 |
| 2021-12-30 | 2021-12-28 | 8.750 | 90,666,345 | +90,622,345 | 5.29% | 793,330,519 |
| 2021-12-07 | 2021-12-03 | 8.840 | 44,000 | +5,000 | 0.00% | 388,960 |
| 2021-10-04 | 2021-09-29 | 12.040 | 39,000 | +2,000 | 0.00% | 469,560 |
| 2021-08-05 | 2021-08-03 | 9.720 | 37,000 | -7,000 | 0.00% | 359,640 |
| 2021-07-22 | 2021-07-20 | 13.600 | 44,000 | -8,000 | 0.00% | 598,400 |
| 2021-07-20 | 2021-07-16 | 15.460 | 52,000 | -73,000 | 0.00% | 803,920 |
| 2021-07-13 | 2021-07-09 | 16.720 | 125,000 | -500 | 0.01% | 2,090,000 |
| 2021-07-12 | 2021-07-08 | 16.020 | 125,500 | -20,000 | 0.01% | 2,010,510 |
| 2021-07-06 | 2021-07-02 | 16.660 | 145,500 | -31,000 | 0.01% | 2,424,030 |
| 2021-07-05 | 2021-06-30 | 17.120 | 176,500 | 0.01% | 3,021,680 |
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